Daisy Group PLC Notification of major interest in shares (1477B)

TIDMDAY

RNS Number : 1477B

Daisy Group PLC

02 January 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                           Daisy Group Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 Other (please        Change in Investment Manager. Proxy voting rights           X 
  specify):            no longer owned by Invesco Limited. No market 
                       transaction completed. 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                         Invesco Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                      30 December 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        31 December 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous                     Resulting situation after the triggering 
 of               to the triggering                      transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  -------------------------------------  ----------------------------------------------------------------- 
                 Number            Number               Number     Number of voting         % of voting rights 
                  of                of                  of          rights                   (x) 
                  Shares            Voting              shares 
                                    Rights 
--------------  ----------------  -------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct        Indirect   Direct         Indirect 
                                                                    (xi)          (xii) 
--------------    -----  -------  ------  -----  ----  ---------  ------------  ---------  -------------  -------------- 
 
  Ordinary 2p 
  Shares 
  GB00B61G9L20   59,295,804        59,295,804                                    0                         0% 
                ----------------  -------------------  ---------  ------------  ---------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial        Expiration       Exercise/                     Number of voting            % of voting 
  instrument               date (xiii)      Conversion Period             rights that may             rights 
                                            (xiv)                         be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
-----------------------  ---------------  ----------------------------  --------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of           Exercise        Expiration     Exercise/        Number of voting             % of voting rights 
 financial          price           date (xvii)    Conversion       rights instrument            (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
----------------  --------------  -------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
----------------  --------------  -------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 0                                                               0% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
--------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
----------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
----------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
----------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  --------------------------------------- 
 14. Contact name:                         David McGlennon, General Counsel and 
                                            Company Secretary 
----------------------------------------  --------------------------------------- 
 15. Contact telephone number:             01282 607785 
----------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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